Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

TBILTBIL
4 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in RBB FD INC

AQR CAPITAL MANAGEMENT LLC holds 425,965 shares of TBIL (RBB FD INC), worth $21.2M as of 2026-Q2. The position was increased (+41.3% shares). TBIL represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$21.2M

Current Shares

425,965

Total Value Change

+$18.5M

Total Shares Change

+372,110

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
425,965
+41.3%
$21.2M0.0%$49.71
38
2026-Q1
Decreased
301,437
-60.1%
$15M0.0%$49.27
0
2025-Q4
Increased
754,771
+1301.5%
$37.6M0.0%$48.85
47
2025-Q3
New
53,855
-
$2.7M0.0%$48.36
36

Other major holders of TBIL: MORGAN STANLEY, LPL Financial LLC

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